Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $38.4M | 844,970 | 68.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $17.3M | 410,270 | 30.6% |
| Better Therapeutics Inc(BTTX) | COMMON STOCK | 08773T104 | $465.0K | 100,000 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $67.4K | 722,181 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.2K | 78,300 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $39.1K | 390,945 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.3K | 54,711 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.8K | 168,150 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $26.2K | 1,710,807 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $14.4K | 1,729,791 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.3K | 31,400 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $4.7K | 400,988 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $1.2K | 194,686 | 0.0% |